Marathon Trading Investment Management LLC Spdr Gold Trust Transaction History

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 12,777 shares of GLD stock, worth $3.19 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
12,777
Previous 48,131 73.45%
Holding current value
$3.19 Million
Previous $10.3 Million 69.98%
% of portfolio
1.54%
Previous 2.89%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$215.56 - $246.98 $7.62 Million - $8.73 Million
-35,354 Reduced 73.45%
12,777 $3.11 Million
Q2 2024

Aug 12, 2024
BUY
$207.82 - $224.56 $9.56 Million - $10.3 Million
46,004 Added 2162.86%
48,131 $10.3 Million
Q1 2024

May 10, 2024
SELL
$184.42 - $205.72 $23.2 Million - $25.9 Million
-125,863 Reduced 98.34%
2,127 $437,000
Q4 2023

Feb 13, 2024
BUY
$168.83 - $192.59 $11.2 Million - $12.7 Million
66,050 Added 106.64%
127,990 $24.5 Million
Q3 2023

Nov 13, 2023
SELL
$171.45 - $183.67 $582,930 - $624,478
-3,400 Reduced 5.2%
61,940 $10.6 Million
Q2 2023

Aug 14, 2023
SELL
$177.09 - $190.44 $4.72 Million - $5.07 Million
-26,645 Reduced 28.97%
65,340 $11.6 Million
Q1 2023

May 12, 2023
BUY
$168.35 - $185.74 $8.68 Million - $9.57 Million
51,550 Added 127.49%
91,985 $16.9 Million
Q4 2022

May 24, 2023
SELL
$151.45 - $169.67 $7.81 Million - $8.75 Million
-51,550 Reduced 56.04%
40,435 $6.86 Million
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $6.12 Million - $6.86 Million
40,435 New
40,435 $6.86 Million
Q4 2021

Feb 11, 2022
SELL
$163.92 - $174.5 $1.26 Million - $1.34 Million
-7,657 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $3.25 Million - $3.45 Million
-20,150 Reduced 72.46%
7,657 $1.26 Million
Q2 2021

Aug 16, 2021
SELL
$161.92 - $178.77 $143,299 - $158,211
-885 Reduced 3.08%
27,807 $4.61 Million
Q1 2021

May 17, 2021
SELL
$157.49 - $182.87 $14.9 Million - $17.3 Million
-94,700 Reduced 76.75%
28,692 $4.59 Million
Q4 2020

Feb 16, 2021
SELL
$166.67 - $183.19 $2.91 Million - $3.2 Million
-17,450 Reduced 12.39%
123,392 $22 Million
Q3 2020

Nov 17, 2020
BUY
$166.62 - $193.89 $18 Million - $20.9 Million
107,876 Added 327.23%
140,842 $24.9 Million
Q2 2020

Aug 14, 2020
SELL
$149.45 - $167.37 $6.75 Million - $7.56 Million
-45,180 Reduced 57.81%
32,966 $5.52 Million
Q1 2020

May 14, 2020
BUY
$138.04 - $157.81 $10.5 Million - $12 Million
76,345 Added 4239.03%
78,146 $11.6 Million
Q4 2019

Feb 14, 2020
SELL
$137.01 - $142.9 $11.1 Million - $11.6 Million
-81,144 Reduced 97.83%
1,801 $257,000
Q3 2019

Nov 13, 2019
BUY
$130.62 - $146.66 $3.91 Million - $4.39 Million
29,918 Added 56.42%
82,945 $11.5 Million
Q2 2019

Aug 14, 2019
BUY
$119.94 - $134.2 $4.29 Million - $4.79 Million
35,727 Added 206.51%
53,027 $7.06 Million
Q1 2019

May 14, 2019
BUY
$121.02 - $126.7 $12,102 - $12,670
100 Added 0.58%
17,300 $2.11 Million
Q4 2018

Feb 14, 2019
BUY
$112.54 - $121.25 $1.94 Million - $2.09 Million
17,200 New
17,200 $2.09 Million
Q3 2018

Nov 13, 2018
SELL
$111.1 - $119.15 $12.4 Million - $13.3 Million
-111,476 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$118.22 - $128.11 $765,238 - $829,256
6,473 Added 6.16%
111,476 $13.2 Million
Q1 2018

May 09, 2018
BUY
$124.31 - $128.83 $12.5 Million - $12.9 Million
100,303 Added 2134.11%
105,003 $13.2 Million
Q4 2017

Feb 14, 2018
SELL
$118.01 - $123.82 $8.32 Million - $8.73 Million
-70,503 Reduced 93.75%
4,700 $581,000
Q3 2017

Oct 31, 2017
BUY
$119.51 - $128.13 $8.99 Million - $9.64 Million
75,203
75,203 $9.14 Million

Others Institutions Holding GLD

# of Institutions
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
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